Doma Perpetual Capital Management LLC logo

Doma Perpetual Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Doma Perpetual Capital Management LLC with $297.8M in long positions as of Q3 2025, 53% allocated to Healthcare, and 99% concentrated in top 10 positions.

Portfolio Value
$297.8M
Top 10 Concentration
99%
Top Sector
Healthcare (53%)
US Exposure
77%
Market Cap Focus
Small Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 53.40%HealthcareIndustrials: 16.80%IndustrialsFinancial Services: 12.60%Financial ServicesCommunication Services: 9.10%Communication ServicesConsumer Defensive: 5.40%Technology: 0.40%
Healthcare
53.40%
Industrials
16.80%
Financial Services
12.60%
Communication Services
9.10%
Consumer Defensive
5.40%
Technology
0.40%

Industry Breakdown

10 industries across all sectors

Drug Manufacturers - Specialty & Generic: 23.38%Drug Manufacturers - Specialty & GenericSecurity & Protection Services: 16.81%Security & Protection ServicesMedical - Care Facilities: 15.87%Medical - Care FacilitiesMedical - Devices: 14.20%Medical - DevicesEntertainment: 9.05%EntertainmentBanks - Regional: 8.76%Banks - Regional4 more: 9.66%4 more
Drug Manufacturers - Specialty & Generic
Healthcare
23.38%
Security & Protection Services
Industrials
16.81%
Medical - Care Facilities
Healthcare
15.87%
Medical - Devices
Healthcare
14.20%
Entertainment
Communication Services
9.05%
Banks - Regional
Financial Services
8.76%
Education & Training Services
Consumer Defensive
4.67%
Insurance - Diversified
Financial Services
3.88%
Packaged Foods
Consumer Defensive
0.73%
Software - Infrastructure
Technology
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 24.92%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 72.80%Small Cap ($300M - $2B)N/A (ETF or Unknown): 2.28%
Mid Cap ($2B - $10B)
24.92%
Small Cap ($300M - $2B)
72.80%
N/A (ETF or Unknown)
2.28%

Portfolio Concentration

Top 10 Holdings %
98.89%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
76.52%
International
23.48%
Countries
5
Largest Int'l Market
Israel - 14.20%
United States of America
76.52% ($227.9M)
8 holdings
Israel
14.20% ($42.3M)
1 holdings
Brazil
4.67% ($13.9M)
1 holdings
Bermuda
3.88% ($11.6M)
1 holdings
United Kingdom
0.73% ($2.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.4 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
6.5 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
94.01%
Persistent Positions
8
Longest Held
Afya Limited Class A Common Shares logo
Afya Limited Class A Common SharesAFYA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.86%
Avg. Position Weight
8.33%
Largest Position
Pacira BioSciences, Inc. Common Stock logo
Pacira BioSciences, Inc. Common StockPCRX - 23.38%
Largest Ownership Stake
Pacira BioSciences, Inc. Common Stock logo
Pacira BioSciences, Inc. Common StockPCRX - 6.01%
Avg. Ownership Stake
3.09%
Ownership Stake >5%
1
Ownership Stake >1%
4

Historical (Since Q4 2023)

Avg. New Position
8.28%
Avg. Ownership Stake
1.86%
Largest Position
DaVita Inc. logo
DaVita Inc.DVA - 52.32% (Q4 2023)
Largest Ownership Stake
Pacira BioSciences, Inc. Common Stock logo
Pacira BioSciences, Inc. Common StockPCRX - 6.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.3%
Value Traded
$48.42M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
18.6%
Avg. Positions Added
2
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2023

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